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AP
Advisors Preferred Portfolio holdings
AUM
$679M
1-Year Est. Return
22.19%
This Fund
S&P 500
This Quarter
Est. Return
+3.3%
1 Year Est. Return
+22.19%
3 Year Est. Return
+88.42%
5 Year Est. Return
+132.06%
10 Year Est. Return
+565.15%
AUM
$622M
AUM Growth
-$34.8M
(-5.3%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
304
New
120
Increased
14
Reduced
53
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$39.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.3M |
| 3 |
Vanguard Financials ETF
VFH
|
+$17.1M |
| 4 |
BellRing Brands
BRBR
|
+$10M |
| 5 |
Pilgrim's Pride
PPC
|
+$8.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$14.8M |
| 3 |
PINC
Premier
PINC
|
+$12.9M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$11.4M |
| 5 |
Public Service Enterprise Group
PEG
|
+$9.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.5% |
| 2 | Real Estate | 5.68% |
| 3 | Utilities | 3.83% |
| 4 | Technology | 2.6% |
| 5 | Energy | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.69M | 0.43% |
16,385
-86,964
| -84% | -$14.8M |
|
52
Kinder Morgan
KMI
$71.4B
| $2.67M | 0.43% |
+95,053
| New | +$2.48M |
|
53
SITE Centers
SITC
$225M
| $2.52M | 0.41% |
+167,816
| New | +$2.71M |
|
54
Oneok
OKE
$56.3B
| $2.39M | 0.38% |
+23,505
| New | +$2.4M |
|
55
Targa Resources
TRGP
$57.5B
| $2.2M | 0.35% |
+12,032
| New | +$2.16M |
|
56
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.08M | 0.34% |
+98,937
| New | +$2.09M |
|
57
Halozyme
HALO
$9.77B
| $2.02M | 0.33% |
+42,162
| New | +$2.16M |
|
58
CNX Resources
CNX
$4.96B
| $1.7M | 0.27% |
+45,521
| New | +$1.68M |
|
59
Adient
ADNT
$1.6B
| $1.67M | 0.27% |
+99,672
| New | +$1.99M |
|
60
Viper Energy
VNOM
$8.57B
| $1.64M | 0.26% |
+32,905
| New | +$1.69M |
|
61
InterDigital
IDCC
$7.69B
| $1.62M | 0.26% |
+8,257
| New | +$1.44M |
|
62
International Paper
IP
$21.8B
| $1.43M | 0.23% |
+26,944
| New | +$1.44M |
|
63
Louisiana-Pacific
LPX
$5.04B
| $1.42M | 0.23% |
+13,699
| New | +$1.49M |
|
64
SPDR Gold Trust
GLD
$131B
| $1.42M | 0.23% |
5,781
-880
| -13% | -$216K |
|
65
iShares Global Financials ETF
IXG
$678M
| $1.41M | 0.23% |
14,707
+6,693
| +84% | +$653K |
|
|
CSGS
66
DELISTED
CSG Systems International
CSGS
| $1.3M | 0.21% |
+25,712
| New | +$1.32M |
|
67
First Solar
FSLR
$22.8B
| $1.24M | 0.2% |
+6,662
| New | +$1.33M |
|
68
Valvoline
VVV
$4.9B
| $1.19M | 0.19% |
33,228
-99,405
| -75% | -$3.98M |
|
69
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.1M | 0.18% |
+22,100
| New | +$1.09M |
|
|
ACH
70
Accendra Health
ACH
$235M
| $1.08M | 0.17% |
84,305
+53,529
| +174% | +$714K |
|
|
CPRX
71
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.08M | 0.17% |
+50,171
| New | +$1.08M |
|
72
Carpenter Technology
CRS
$25.9B
| $1.08M | 0.17% |
+6,139
| New | +$1.05M |
|
73
Alcoa
AA
$11.8B
| $1.07M | 0.17% |
+28,129
| New | +$1.17M |
|
74
Frontdoor
FTDR
$5.1B
| $1.06M | 0.17% |
+19,335
| New | +$1.05M |
|
75
Dorman Products
DORM
$3.94B
| $1.06M | 0.17% |
+8,240
| New | +$1.06M |
|
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Advisors Preferred's Q4 2024 Portfolio in Review
As of Q4 2024, Advisors Preferred held 304 positions worth $622M, down 5.3% from $656M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Advisors Preferred withdrew a net $37.3M in Q4 2024, closing 110 positions and reducing 53 holdings. Its most notable exit was Premier, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, up from 1.5% a quarter earlier, followed by Real Estate and Utilities.
Against the trend, Advisors Preferred opened a new position in BellRing Brands worth $10.5M.
- Advisors Preferred's largest Q4 2024 buy was BellRing Brands: 141,328 shares worth $10.5M.
- Advisors Preferred added most to State Street Technology Select Sector SPDR ETF in Q4 2024, an estimated $39.2M increase.
- Advisors Preferred's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $20M.
- Advisors Preferred fully exited Premier in Q4 2024, selling an estimated $12.9M.
- Advisors Preferred's ten largest holdings make up 50% of its $622M portfolio in Q4 2024.
- Advisors Preferred opened 120 new positions and closed 110 in Q4 2024.
- Advisors Preferred's portfolio value fell 5.3% quarter-over-quarter to $622M.
Based on Advisors Preferred's 13F filing for Q4 2024, filed 28 Jan 2025.